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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
-12.72%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$38.7B
AUM Growth
-$6.16B
(-14%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
3,683
New
319
Increased
1,385
Reduced
1,308
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$75M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$66.9M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$61.5M |
| 4 |
Amazon
AMZN
|
+$60.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$92M |
| 2 |
GSK
GSK
|
+$57.1M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$40.9M |
| 4 |
Walmart Inc
WMT
|
+$36.1M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Ares Management
ARES
$28.5B
| $1.3M | ﹤0.01% |
22,893
-348
| -1% | -$24.1K |
|
1477
Keurig Dr Pepper
KDP
$40.4B
| $1.3M | ﹤0.01% |
36,782
-12,107
| -25% | -$439K |
|
1478
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
| $1.3M | ﹤0.01% |
65,433
+5,624
| +9% | +$116K |
|
1479
LivePerson
LPSN
$18.9M
| $1.3M | ﹤0.01% |
6,126
+3,267
| +114% | +$919K |
|
1480
CubeSmart
CUBE
$9.53B
| $1.3M | ﹤0.01% |
30,341
-1,947
| -6% | -$89.6K |
|
1481
Sabra Healthcare REIT
SBRA
$5.64B
| $1.29M | ﹤0.01% |
92,318
-5,529
| -6% | -$73.9K |
|
1482
BioLife Solutions
BLFS
$1.46B
| $1.29M | ﹤0.01% |
93,767
+80,454
| +604% | +$1.18M |
|
1483
Community Bank
CBU
$3.53B
| $1.29M | ﹤0.01% |
20,453
-144
| -0.7% | -$9.43K |
|
1484
Ascent Industries
ACNT
$137M
| $1.29M | ﹤0.01% |
91,639
-2,012
| -2% | -$31.9K |
|
|
ENX
1485
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.28M | ﹤0.01% |
138,209
+68,692
| +99% | +$657K |
|
|
CSTA
1486
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.28M | ﹤0.01% |
130,646
| – | – |
|
1487
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.28M | ﹤0.01% |
28,955
+366
| +1% | +$17.5K |
|
1488
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.28M | ﹤0.01% |
15,817
-38,152
| -71% | -$3.22M |
|
1489
Globalstar
GSAT
$10.2B
| $1.28M | ﹤0.01% |
69,184
-173
| -0.2% | -$3.21K |
|
|
ENTF
1490
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $1.27M | ﹤0.01% |
127,800
-53,750
| -30% | -$535K |
|
1491
Flex
FLEX
$43.4B
| $1.27M | ﹤0.01% |
116,708
+2,122
| +2% | +$26.3K |
|
1492
Teladoc Health
TDOC
$1.58B
| $1.27M | ﹤0.01% |
38,583
-90,282
| -70% | -$3.83M |
|
|
JWN
1493
DELISTED
Nordstrom
JWN
| $1.27M | ﹤0.01% |
60,158
+1,502
| +3% | +$38.4K |
|
1494
OGE Energy
OGE
$10.3B
| $1.27M | ﹤0.01% |
33,022
-1,227
| -4% | -$48.8K |
|
1495
Regency Centers
REG
$15B
| $1.26M | ﹤0.01% |
21,300
+2,852
| +15% | +$189K |
|
1496
American Airlines Group
AAL
$9.58B
| $1.26M | ﹤0.01% |
99,238
-22,823
| -19% | -$380K |
|
1497
AllianceBernstein
AB
$3.47B
| $1.25M | ﹤0.01% |
30,149
-216
| -0.7% | -$9.07K |
|
1498
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $1.25M | ﹤0.01% |
67,158
-76,046
| -53% | -$1.45M |
|
1499
First Majestic Silver
AG
$8.05B
| $1.25M | ﹤0.01% |
173,959
-698
| -0.4% | -$6.81K |
|
|
LCA
1500
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $1.25M | ﹤0.01% |
127,508
-2,500
| -2% | -$24.4K |
|
Similar funds
HighTower Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, HighTower Advisors held 3,683 positions worth $38.7B, down 14% from $44.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors's Q2 2022 filing shows 319 new, 1,385 increased, 1,308 reduced and 462 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 2,729,834 shares worth $64.2M. The largest sale was Target, an estimated $92M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 2,729,834 shares worth $64.2M.
- HighTower Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $75M increase.
- HighTower Advisors's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $40.9M.
- HighTower Advisors fully exited Target in Q2 2022, selling an estimated $92M.
- HighTower Advisors's ten largest holdings make up 19% of its $38.7B portfolio in Q2 2022.
- HighTower Advisors opened 319 new positions and closed 462 in Q2 2022.
- HighTower Advisors's portfolio value fell 14% quarter-over-quarter to $38.7B.
Based on HighTower Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.